Property, Plant & Equipment
34,205 GBP2024-12-31
39,386 GBP2023-12-31
Fixed Assets - Investments
145 GBP2024-12-31
145 GBP2023-12-31
Fixed Assets
34,350 GBP2024-12-31
39,531 GBP2023-12-31
Debtors
4,263,812 GBP2024-12-31
3,515,471 GBP2023-12-31
Cash at bank and in hand
531,065 GBP2024-12-31
1,359,832 GBP2023-12-31
Current Assets
4,794,877 GBP2024-12-31
4,875,303 GBP2023-12-31
Net Current Assets/Liabilities
2,552,995 GBP2024-12-31
2,296,782 GBP2023-12-31
Total Assets Less Current Liabilities
2,587,345 GBP2024-12-31
2,336,313 GBP2023-12-31
Net Assets/Liabilities
2,584,227 GBP2024-12-31
2,332,092 GBP2023-12-31
Equity
Called up share capital
100,001 GBP2024-12-31
100,001 GBP2023-12-31
Retained earnings (accumulated losses)
2,484,226 GBP2024-12-31
2,232,091 GBP2023-12-31
Equity
2,584,227 GBP2024-12-31
2,332,092 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,812 GBP2024-12-31
36,803 GBP2023-12-31
Furniture and fittings
10,138 GBP2024-12-31
10,138 GBP2023-12-31
Computers
79,447 GBP2024-12-31
86,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,397 GBP2024-12-31
133,689 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-20,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-21,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,305 GBP2024-12-31
14,669 GBP2023-12-31
Furniture and fittings
6,331 GBP2024-12-31
5,337 GBP2023-12-31
Computers
65,556 GBP2024-12-31
74,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,192 GBP2024-12-31
94,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,636 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
994 GBP2024-01-01 ~ 2024-12-31
Computers
11,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-20,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,507 GBP2024-12-31
22,134 GBP2023-12-31
Furniture and fittings
3,807 GBP2024-12-31
4,801 GBP2023-12-31
Computers
13,891 GBP2024-12-31
12,451 GBP2023-12-31
Other Investments Other Than Loans
145 GBP2024-12-31
145 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,217,818 GBP2024-12-31
911,195 GBP2023-12-31
Amounts Owed By Related Parties
2,977,919 GBP2024-12-31
Current
2,406,561 GBP2023-12-31
Other Debtors
Amounts falling due within one year
68,075 GBP2024-12-31
197,715 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,263,812 GBP2024-12-31
Current, Amounts falling due within one year
3,515,471 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,444 GBP2024-12-31
100,952 GBP2023-12-31
Corporation Tax Payable
Current
92,834 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
177,567 GBP2024-12-31
194,507 GBP2023-12-31
Other Creditors
Current
1,826,037 GBP2024-12-31
2,283,062 GBP2023-12-31
Creditors
Current
2,241,882 GBP2024-12-31
2,578,521 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,001 shares2024-12-31
100,001 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,933 GBP2024-12-31
64,526 GBP2023-12-31